Ropes Wealth Advisors LLC Citigroup Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $762,109 - $902,221	-16,680 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$53.4 - $67.84 $890,712 - $1.13 Million	16,680 New	16,680 $890,000
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $190,575 - $237,173	-3,270 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$65.08 - $74.3 $18,677 - $21,324	-287 Reduced 8.07%	3,270 $229,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $240,488 - $284,062	3,557 New	3,557 $252,000
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $31,372 - $40,672	-541 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$41.13 - $61.66 $23,073 - $34,591	-561 Reduced 50.91%	541 $33,000
Q3 2020 Oct 16, 2020	SELL	$41.85 - $53.76 $2,887 - $3,709	-69 Reduced 5.89%	1,102 $48,000
Q2 2020 Jul 20, 2020	BUY	$37.49 - $61.24 $824 - $1,347	22 Added 1.91%	1,171 $60,000
Q1 2020 Apr 24, 2020	SELL	$35.39 - $81.91 $5,556 - $12,859	-157 Reduced 12.02%	1,149 $48,000
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $68,645 - $82,766	1,036 Added 383.7%	1,306 $104,000
Q3 2019 Nov 05, 2019	BUY	$61.32 - $73.01 $429 - $511	7 Added 2.66%	270 $19,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $9,359 - $13,797	-190 Reduced 41.94%	263 $14,000
Q3 2018 Oct 30, 2018	BUY	$66.06 - $74.79 $5,945 - $6,731	90 Added 24.79%	453 $32,000
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $39,472 - $43,934	-603 Reduced 62.42%	363 $24,000
Q1 2018 Apr 30, 2018	BUY	$67.5 - $80.08 $57,577 - $68,308	853 Added 754.87%	966 $65,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $3,851 - $4,163	54 Added 91.53%	113 $8,000
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $3,891 - $4,291	59	59 $4,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

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